Schwab U.S. Mid-Cap ETF - Bestände

ETF-Bestände zum Stand 6. Juli 2026Anzahl der Bestände: 497

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
4.70%	SANDISK CORP	SNDK	403457	US
1.40%	BLOOM ENERGY CLASS A CORP	BE	713010	US
1.19%	COHERENT CORP	COHR	533065	US
1.12%	CIENA CORP	CIEN	385282	US
1.04%	LUMENTUM HOLDINGS INC	LITE	211985	US
0.93%	FLEX LTD	FLEX	1001915	SG
0.69%	REVOLUTION MEDICINES INC	RVMD	544304	US
0.58%	TWILIO INC CLASS A	TWLO	413377	US
0.56%	CENTENE CORP	CNC	1277717	US
0.56%	STEEL DYNAMICS INC	STLD	369223	US
0.56%	CARPENTER TECHNOLOGY CORP	CRS	135326	US
0.54%	CASEYS GENERAL STORES INC	CASY	100665	US
0.53%	TAPESTRY INC	TPR	550317	US
0.53%	CURTISS WRIGHT CORP	CW	100616	US
0.53%	MODERNA INC	MRNA	961849	US
0.49%	TECHNIPFMC PLC	FTI	1085952	GB
0.48%	ATI INC	ATI	371693	US
0.46%	NVENT ELECTRIC PLC	NVT	440463	GB
0.46%	WOODWARD INC	WWD	162277	US
0.45%	OKTA INC CLASS A	OKTA	456641	US
0.45%	MKS	MKSI	183970	US
0.45%	FTAI AVIATION LTD	FTAI	279396	US
0.44%	XPO INC	XPO	319785	US
0.43%	F5 INC	FFIV	153660	US
0.43%	MASTEC INC	MTZ	167820	US
0.42%	TEXAS PACIFIC LAND CORP	TPL	157787	US
0.42%	UNITED THERAPEUTICS CORP	UTHR	115593	US
0.41%	OMNICOM GROUP INC	OMC	776278	US
0.41%	US FOODS HOLDING CORP	USFD	599827	US
0.41%	NISOURCE INC	NI	1305850	US
0.41%	GUARDANT HEALTH INC	GH	361159	US
0.40%	CH ROBINSON WORLDWIDE INC	CHRW	321042	US
0.40%	ROYALTY PHARMA PLC CLASS A	RPRX	1062468	US
0.40%	ENTEGRIS INC	ENTG	415351	US
0.40%	STERLING INFRASTRUCTURE INC	STRL	83580	US
0.39%	KEYCORP	KEY	2510171	US
0.39%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	178706	US
0.39%	SNAP ON INC	SNA	141074	US
0.39%	RB GLOBAL INC	RBA	507412	CA
0.38%	AST SPACEMOBILE INC CLASS A	ASTS	707925	US
0.38%	PACKAGING CORP OF AMERICA	PKG	241152	US
0.38%	JB HUNT TRANSPORT SERVICES INC	JBHT	202899	US
0.36%	EVERGY INC	EVRG	627848	US
0.36%	ALLIANT ENERGY CORP	LNT	703468	US
0.36%	BURLINGTON STORES INC	BURL	171119	US
0.36%	LOEWS CORP	L	459574	US
0.36%	VIATRIS INC	VTRS	3171948	US
0.35%	INCYTE CORP	INCY	457070	US
0.35%	RELIANCE INC	RS	139027	US
0.35%	RBC BEARINGS INC	RBC	85910	US
0.34%	LATTICE SEMICONDUCTOR CORP	LSCC	373154	US
0.34%	ROKU INC CLASS A	ROKU	357313	US
0.33%	IONQ INC	IONQ	1016689	US
0.33%	BWX TECHNOLOGIES INC	BWXT	249514	US
0.33%	EAST WEST BANCORP INC	EWBC	373122	US
0.33%	FABRINET	FN	97574	KY
0.32%	PERFORMANCE FOOD GROUP	PFGC	427863	US
0.32%	TD SYNNEX CORP	SNX	203626	US
0.32%	TENET HEALTHCARE CORP	THC	234611	US
0.32%	COEUR MINING INC	CDE	2817735	US
0.32%	NEUROCRINE BIOSCIENCES INC	NBIX	273852	US
0.32%	CF INDUSTRIES HOLDINGS INC	CF	418440	US
0.31%	TALEN ENERGY CORP	TLN	123623	US
0.31%	NEXTPOWER INC CLASS A	NXT	404396	US
0.31%	ITT INC	ITT	243497	US
0.31%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2293933	US
0.31%	KIMCO REALTY REIT CORP	KIM	1836853	US
0.31%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1995879	US
0.30%	BALL CORP	BALL	725186	US
0.30%	IDEX CORP	IEX	201593	US
0.30%	API GROUP CORP	APG	1050199	US
0.30%	ROYAL GOLD INC	RGLD	221893	US
0.30%	SOMNIGROUP INTERNATIONAL INC	SGI	572897	US
0.30%	AKAMAI TECHNOLOGIES INC	AKAM	395978	US
0.30%	MASCO CORP	MAS	549472	US
0.30%	TEXTRON INC	TXT	473609	US
0.29%	ROIVANT SCIENCES LTD	ROIV	1228103	BM
0.29%	ALBEMARLE CORP	ALB	321210	US
0.29%	W. P. CAREY REIT INC	WPC	606665	US
0.28%	NORDSON CORP	NDSN	144336	US
0.28%	WESCO INTERNATIONAL INC	WCC	132637	US
0.28%	JAZZ PHARMACEUTICALS PLC	JAZZ	170883	IE
0.28%	RALPH LAUREN CORP CLASS A	RL	105258	US
0.28%	JONES LANG LASALLE INC	JLL	126361	US
0.28%	GENERAC HOLDINGS INC	GNRC	160338	US
0.27%	ONTO INNOVATION INC	ONTO	135483	US
0.27%	DICKS SPORTING INC	DKS	179421	US
0.27%	PINNACLE FINANCIAL PARTNERS INC	PNFP	409649	US
0.27%	HEALTHPEAK PROPERTIES INC	DOC	1877793	US
0.27%	CARLISLE COMPANIES INC	CSL	109958	US
0.27%	HOST HOTELS & RESORTS REIT INC	HST	1734848	US
0.27%	BUNGE GLOBAL SA	BG	369908	CH
0.27%	EVEREST GROUP LTD	EG	107760	BM
0.27%	ARAMARK	ARMK	716219	US
0.27%	DT MIDSTREAM INC	DTM	277851	US
0.27%	TOLL BROTHERS INC	TOL	257958	US
0.27%	REINSURANCE GROUP OF AMERICA INC	RGA	178430	US
0.27%	OVINTIV INC	OVV	750113	US
0.27%	CLEAN HARBORS INC	CLH	135296	US
0.27%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	811126	US
0.26%	REGAL REXNORD CORP	RRX	181300	US
0.26%	LINCOLN ELECTRIC HOLDINGS INC	LECO	149203	US
0.26%	STANLEY BLACK & DECKER INC	SWK	423403	US
0.26%	PERMIAN RESOURCES CORP CLASS A	PR	2143715	US
0.26%	COOPER INC	COO	531422	US
0.26%	RPM INTERNATIONAL INC	RPM	347605	US
0.26%	RUBRIK INC CLASS A	RBRK	438338	US
0.25%	WATSCO INC	WSO	95331	US
0.25%	EXELIXIS INC	EXEL	684621	US
0.25%	SAMSARA INC CLASS A	IOT	1010449	US
0.25%	NUTANIX INC CLASS A	NTNX	722353	US
0.25%	ASSURANT INC	AIZ	134951	US
0.25%	RENAISSANCERE HOLDING LTD	RNR	116098	BM
0.25%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	237104	US
0.25%	IONIS PHARMACEUTICALS INC	IONS	450133	US
0.25%	EVERCORE INC CLASS A	EVR	105303	US
0.25%	GLOBE LIFE INC	GL	211475	US
0.25%	BORGWARNER INC	BWA	558678	US
0.24%	DYNATRACE INC	DT	802550	US
0.24%	BRIDGEBIO PHARMA INC	BBIO	469449	US
0.24%	EQUITABLE HOLDINGS INC	EQH	766784	US
0.24%	NEWS CORP CLASS A	NWSA	1366185	US
0.24%	ALCOA CORP	AA	718761	US
0.24%	UNUM	UNM	400372	US
0.24%	REGENCY CENTERS REIT CORP	REG	448818	US
0.24%	QXO INC	QXO	2257651.75	US
0.24%	PINNACLE WEST CORP	PNW	330066	US
0.24%	DYCOM INDUSTRIES INC	DY	81744	US
0.23%	ALLY FINANCIAL INC	ALLY	759744	US
0.23%	AGNC INVESTMENT REIT CORP	AGNC	3126654	US
0.23%	MEDPACE HOLDINGS INC	MEDP	61445	US
0.23%	AVERY DENNISON CORP	AVY	208339	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	528226	US
0.23%	REVVITY INC	RVTY	303849	US
0.23%	MUELLER INDUSTRIES INC	MLI	602326	US
0.23%	WEBSTER FINANCIAL CORP	WBS	441151	US
0.23%	GRACO INC	GGG	452047	US
0.23%	ELANCO ANIMAL HEALTH INC	ELAN	1360365	US
0.23%	ALIGN TECHNOLOGY INC	ALGN	181395	US
0.23%	CROWN HOLDINGS INC	CCK	300956	US
0.23%	PENUMBRA INC	PEN	107106	US
0.23%	MODINE MANUFACTURING	MOD	143620	US
0.22%	INVESCO LTD	IVZ	1207427	US
0.22%	GAMING AND LEISURE PROPERTIES REIT	GLPI	771408	US
0.22%	FIDELITY NATIONAL FINANCIAL INC	FNF	689113	US
0.22%	FIRST HORIZON CORP	FHN	1291746	US
0.22%	RAMBUS INC	RMBS	294528	US
0.22%	TRIMBLE INC	TRMB	634931	US
0.22%	TEXAS ROADHOUSE INC	TXRH	179019	US
0.22%	PENTAIR PLC	PNR	440154	GB
0.22%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	442588	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	100667	US
0.22%	UDR REIT INC	UDR	805323	US
0.22%	TKO GROUP HOLDINGS INC CLASS A	TKO	171508	US
0.22%	ALLEGION PLC	ALLE	234020	IE
0.22%	JM SMUCKER	SJM	290375	US
0.22%	TRADEWEB MARKETS INC CLASS A	TW	316018	US
0.22%	MOLINA HEALTHCARE INC	MOH	141893	US
0.21%	OWENS CORNING	OC	219305	US
0.21%	NEW YORK TIMES CLASS A	NYT	438729	US
0.21%	CLOROX	CLX	329344	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	273769	US
0.21%	AMERICAN AIRLINES GROUP INC	AAL	1801437	US
0.21%	BAXTER INTERNATIONAL INC	BAX	1406527	US
0.21%	GUIDEWIRE SOFTWARE INC	GWRE	230429	US
0.21%	SPX TECHNOLOGIES INC	SPXC	136355	US
0.21%	CYTOKINETICS INC	CYTK	369795	US
0.21%	HUNTINGTON INGALLS INDUSTRIES INC	HII	107304	US
0.21%	COGNEX CORP	CGNX	453272	US
0.21%	STIFEL FINANCIAL CORP	SF	417749	US
0.21%	APA CORP	APA	962748	US
0.21%	SOLVENTUM CORP	SOLV	400928	US
0.21%	HF SINCLAIR CORP	DINO	417300	US
0.21%	EASTGROUP PROPERTIES REIT INC	EGP	146169	US
0.21%	BIOMARIN PHARMACEUTICAL INC	BMRN	526445	US
0.20%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	347781	US
0.20%	CACI INTERNATIONAL INC CLASS A	CACI	60250	US
0.20%	SAIA INC	SAIA	72627	US
0.20%	CHARLES RIVER LABORATORIES INTERNA	CRL	131125	US
0.20%	BIO TECHNE CORP	TECH	426940	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	184011	US
0.20%	ESSENTIAL UTILITIES INC	WTRG	772250	US
0.20%	VALMONT INDS INC	VMI	52870	US
0.20%	POPULAR INC	BPOP	175665	PR
0.20%	ADVANCED DRAINAGE SYSTEMS INC	WMS	195479	US
0.20%	SOLSTICE ADVANCED MATERIALS INC	SOLS	432520	US
0.20%	CRANE	CR	133691	US
0.20%	SERVICE CORPORATION INTERNATIONAL	SCI	375676	US
0.19%	PINTEREST INC CLASS A	PINS	1311957	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	862775	US
0.19%	LITTELFUSE INC	LFUS	68874	US
0.19%	ACUITY INC	AYI	81999	US
0.19%	COCA COLA CONSOLIDATED INC	COKE	153901	US
0.19%	ENCOMPASS HEALTH CORP	EHC	270050	US
0.19%	DONALDSON INC	DCI	315359	US
0.19%	FRANKLIN RESOURCES INC	BEN	835054	US
0.19%	HASBRO INC	HAS	366117	US
0.19%	JACK HENRY AND ASSOCIATES INC	JKHY	193383	US
0.19%	AES CORP	AES	1942455	US
0.19%	ZIONS BANCORPORATION	ZION	400608	US
0.19%	BXP INC	BXP	403866	US
0.19%	UNITY SOFTWARE INC	U	950973	US
0.19%	WAYFAIR INC CLASS A	W	302313	US
0.19%	UMB FINANCIAL CORP	UMBF	194359	US
0.19%	ANTERO RESOURCES CORP	AR	801241	US
0.18%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	74903	US
0.18%	RYDER SYSTEM INC	R	105368	US
0.18%	ARROW ELECTRONICS INC	ARW	139481	US
0.18%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	510742	US
0.18%	MADRIGAL PHARMACEUTICALS INC	MDGL	51486	US
0.18%	OGE ENERGY CORP	OGE	561825	US
0.18%	SOUTHSTATE BANK CORP	SSB	265710	US
0.18%	CULLEN FROST BANKERS INC	CFR	171260	US
0.18%	AMERICAN FINANCIAL GROUP INC	AFG	187774	US
0.18%	CARETRUST REIT INC	CTRE	643213	US
0.18%	FIVE BELOW INC	FIVE	150607	US
0.18%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	225882	US
0.18%	ENSIGN GROUP INC	ENSG	157751	US
0.17%	CNH INDUSTRIAL N.V. NV	CNH	2402474	GB
0.17%	HALOZYME THERAPEUTICS INC	HALO	322843	US
0.17%	FLOWSERVE CORP	FLS	348078	US
0.17%	BRIXMOR PROPERTY GROUP REIT INC	BRX	836597	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	214107	US
0.17%	MURPHY USA INC	MUSA	45755	US
0.17%	AFFILIATED MANAGERS GROUP INC	AMG	71924	US
0.17%	TORO	TTC	263915	US
0.17%	GAMESTOP CORP CLASS A	GME	1124544	US
0.17%	CHART INDUSTRIES INC	GTLS	122363	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	787685	US
0.17%	PRIMERICA INC	PRI	84864	US
0.17%	OLD REPUBLIC INTERNATIONAL CORP	ORI	609816	US
0.17%	SKYWORKS SOLUTIONS INC	SWKS	409459	US
0.17%	AGREE REALTY REIT CORP	ADC	327006	US
0.17%	DARLING INGREDIENTS INC	DAR	432545	US
0.17%	ALKERMES	ALKS	453517	IE
0.17%	FACTSET RESEARCH SYSTEMS INC	FDS	99113	US
0.17%	GLOBUS MEDICAL INC CLASS A	GMED	308531	US
0.17%	OLD NATIONAL BANCORP	ONB	938301	US
0.17%	CUBESMART REIT	CUBE	616555	US
0.17%	DOCUSIGN INC	DOCU	528798	US
0.17%	MANHATTAN ASSOCIATES INC	MANH	160988	US
0.16%	TIMKEN	TKR	172616	US
0.16%	OSHKOSH CORP	OSK	169753	US
0.16%	MGM RESORTS INTERNATIONAL	MGM	522000	US
0.16%	JEFFERIES FINANCIAL GROUP INC	JEF	445425	US
0.16%	AECOM	ACM	349897	US
0.16%	NNN REIT INC	NNN	517946	US
0.16%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	1550800	US
0.16%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1250069	US
0.16%	RANGE RESOURCES CORP	RRC	643063	US
0.16%	MATCH GROUP INC	MTCH	634839	US
0.16%	CORCEPT THERAPEUTICS INC	CORT	259995	US
0.16%	GLAUKOS CORP	GKOS	159837	US
0.16%	VOYA FINANCIAL INC	VOYA	246710	US
0.16%	DUTCH BROS INC CLASS A	BROS	347345	US
0.16%	SEI INVESTMENTS	SEIC	248719	US
0.16%	CORE & MAIN INC CLASS A	CNM	512229	US
0.16%	AURORA INNOVATION INC CLASS A	AUR	3421516	US
0.15%	WESTERN ALLIANCE	WAL	279421	US
0.15%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	145479	US
0.15%	HENRY SCHEIN INC	HSIC	264300	US
0.15%	PROSPERITY BANCSHARES INC	PB	320967	US
0.15%	FIRST INDUSTRIAL REALTY TRUST INC	FR	361868	US
0.15%	IDACORP INC	IDA	150836	US
0.15%	AXIS CAPITAL HOLDINGS LTD	AXS	201168	BM
0.15%	AUTOLIV INC	ALV	187683	SE
0.15%	HEALTHEQUITY INC	HQY	230651	US
0.15%	FEDERAL SIGNAL CORP	FSS	166189	US
0.15%	SPROUTS FARMERS MARKET INC	SFM	255900	US
0.15%	SIMPSON MANUFACTURING INC	SSD	111958	US
0.15%	TETRA TECH INC	TTEK	708580	US
0.15%	HIMS HERS HEALTH INC CLASS A	HIMS	576549	US
0.15%	APTARGROUP INC	ATR	174281	US
0.15%	WYNN RESORTS LTD	WYNN	228277	US
0.15%	COMMERCE BANCSHARES INC	CBSH	369710	US
0.14%	AMKOR TECHNOLOGY INC	AMKR	310558	US
0.14%	HYATT HOTELS CORP CLASS A	H	111691	US
0.14%	EASTMAN CHEMICAL	EMN	311257	US
0.14%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	426861	US
0.14%	MAPLEBEAR INC	CART	447616	US
0.14%	JBT MAREL CORP	JBTM	141979	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	147524	US
0.14%	HANOVER INSURANCE GROUP INC	THG	95437	US
0.14%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	609727	US
0.14%	HEXCEL CORP	HXL	205216	US
0.14%	KINSALE CAPITAL GROUP INC	KNSL	59794	US
0.14%	JACKSON FINANCIAL INC CLASS A	JXN	189734	US
0.14%	CIRRUS LOGIC INC	CRUS	138858	US
0.14%	DAVITA INC	DVA	87634	US
0.14%	BRINKER INTERNATIONAL INC	EAT	116673	US
0.14%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	329171	US
0.14%	REPLIGEN CORP	RGEN	144766	US
0.14%	AXALTA COATING SYSTEMS LTD	AXTA	584606	US
0.14%	VAXCYTE INC	PCVX	358756	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	521737	US
0.14%	UGI CORP	UGI	583890	US
0.14%	MIDDLEBY CORP	MIDD	113596	US
0.14%	NATIONAL FUEL GAS	NFG	259339	US
0.14%	COREBRIDGE FINANCIAL INC	CRBG	658415	US
0.14%	AAON INC	AAON	185121	US
0.14%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	190531	US
0.13%	ANTERO MIDSTREAM CORP	AM	904640	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	405505	US
0.13%	INTERDIGITAL INC	IDCC	70329	US
0.13%	TERRENO REALTY REIT CORP	TRNO	289221	US
0.13%	CAVA GROUP INC	CAVA	272483	US
0.13%	FLUOR CORP	FLR	380068	US
0.13%	MP MATERIALS CORP CLASS A	MP	368256	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	277652	US
0.13%	CARMAX INC	KMX	387244	US
0.13%	OKLO INC CLASS A	OKLO	374141	US
0.13%	ETSY INC	ETSY	258120	US
0.13%	KIRBY CORP	KEX	145556	US
0.13%	AGCO CORP	AGCO	163537	US
0.13%	AVANTOR INC	AVTR	1859643	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	943126	US
0.13%	VALLEY NATIONAL	VLY	1296267	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	62017	US
0.13%	ALLEGRO MICROSYSTEMS INC	ALGM	338399	US
0.13%	A O SMITH CORP	AOS	305693	US
0.13%	ZILLOW GROUP INC CLASS C	Z	576745	US
0.13%	QORVO INC	QRVO	218147	US
0.13%	ONEMAIN HOLDINGS INC	OMF	315226	US
0.13%	COMMERCIAL METALS	CMC	301873	US
0.13%	POOL CORP	POOL	87538	US
0.13%	LANDSTAR SYSTEM INC	LSTR	92399	US
0.12%	EAGLE MATERIALS INC	EXP	85556	US
0.12%	SSC GOVERNMENT MM GVMXX	GVMXX	18603795.67	US
0.12%	BRUKER CORP	BRKR	303225	US
0.12%	ARMSTRONG WORLD INDUSTRIES INC	AWI	116535	US
0.12%	GLACIER BANCORP INC	GBCI	350527	US
0.12%	MOSAIC	MOS	866545	US
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	396105	US
0.12%	TAYLOR MORRISON HOME CORP	TMHC	254087	US
0.12%	LEAR CORP	LEA	136344	US
0.12%	CEREBRAS SYSTEMS INC CLASS A	CBRS	93913	US
0.12%	LKQ CORP	LKQ	692699	US
0.12%	CONAGRA BRANDS INC	CAG	1300836	US
0.12%	LINCOLN NATIONAL CORP	LNC	464847	US
0.12%	U HAUL NON VOTING SERIES N	UHALB	300378	US
0.12%	VORNADO REALTY TRUST REIT	VNO	431521	US
0.12%	NOV INC	NOV	979747	US
0.12%	CHEMED CORP	CHE	36215	US
0.12%	LAMB WESTON HOLDINGS INC	LW	376801	US
0.11%	CHORD ENERGY CORP	CHRD	153715	US
0.11%	INGREDION INC	INGR	172170	US
0.11%	TEMPUS AI INC CLASS A	TEM	281210	US
0.11%	MSA SAFETY INC	MSA	98772	US
0.11%	CROCS INC	CROX	135126	US
0.11%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	436437	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	670709	US
0.11%	COMMVAULT SYSTEMS INC	CVLT	112597	US
0.11%	FORTUNE BRANDS INNOVATIONS INC	FBIN	325195	US
0.11%	FORGENT POWER SOLUTIONS INC CLASS	FPS	352424	US
0.11%	FLOOR DECOR HOLDINGS INC CLASS A	FND	294471	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	555326	US
0.11%	WYNDHAM HOTELS RESORTS INC	WH	204353	US
0.11%	BLUE OWL CAPITAL INC CLASS A	OWL	1753745	US
0.11%	NEWMARKET CORP	NEU	20838	US
0.11%	SENTINELONE INC CLASS A	S	912143	US
0.11%	PORTLAND GENERAL ELECTRIC	POR	315917	US
0.11%	CRISPR THERAPEUTICS AG	CRSP	263485	CH
0.11%	MGIC INVESTMENT CORP	MTG	576741	US
0.11%	MOHAWK INDUSTRIES INC	MHK	139771	US
0.11%	TELEFLEX INC	TFX	120900	US
0.11%	ESSENT GROUP LTD	ESNT	251310	BM
0.11%	CHURCHILL DOWNS INC	CHDN	180328	US
0.11%	GXO LOGISTICS INC	GXO	314345	US
0.11%	SELECTIVE INSURANCE GROUP INC	SIGI	163021	US
0.11%	NOVANTA INC	NOVT	96915	US
0.11%	STANDARDAERO	SARO	516745	US
0.11%	LYFT INC CLASS A	LYFT	1036904	US
0.11%	STARWOOD PROPERTY TRUST REIT INC	STWD	951346	US
0.11%	PAYCOM SOFTWARE INC	PAYC	113350	US
0.11%	MATADOR RESOURCES	MTDR	317734	US
0.11%	SIRIUSXM HOLDINGS INC	SIRI	514631	US
0.11%	BROWN FORMAN CORP CLASS B	BFB	614130	US
0.11%	TPG INC CLASS A	TPG	369805	US
0.10%	AEROVIRONMENT INC	AVAV	88053	US
0.10%	RLI CORP	RLI	251094	US
0.10%	SONOCO PRODUCTS	SON	270004	US
0.10%	ALASKA AIR GROUP INC	ALK	304290	US
0.10%	VENTURE GLOBAL INC CLASS A	VG	1408531	US
0.10%	QUALYS INC	QLYS	96173	US
0.10%	CLEVELAND CLIFFS INC	CLF	1551556	US
0.10%	JOBY AVIATION INC CLASS A	JOBY	1685454	US
0.10%	BLACK HILLS CORP	BKH	207869	US
0.10%	VF CORP	VFC	893325	US
0.10%	ELASTIC NV	ESTC	248775	NL
0.10%	MERITAGE CORP	MTH	182106	US
0.10%	BIO RAD LABORATORIES INC CLASS A	BIO	49170	US
0.10%	NEXSTAR MEDIA GROUP INC	NXST	78363	US
0.10%	CELSIUS HOLDINGS INC	CELH	432873	US
0.10%	CELANESE CORP	CE	299156	US
0.09%	DUOLINGO INC CLASS A	DUOL	109328	US
0.09%	GENTEX CORP	GNTX	579024	US
0.09%	WEX INC	WEX	94649	US
0.09%	RITHM CAPITAL CORP	RITM	1524564	US
0.09%	SNAP INC CLASS A	SNAP	2950617	US
0.09%	PROCORE TECHNOLOGIES INC	PCOR	317294	US
0.09%	CHEWY INC CLASS A	CHWY	656098	US
0.09%	BANK OZK	OZK	280258	US
0.09%	INSTALLED BUILDING PRODUCTS INC	IBP	61356	US
0.09%	ALBERTSONS COMPANY INC CLASS A	ACI	971868	US
0.09%	VAIL RESORTS INC	MTN	96931	US
0.09%	UIPATH INC CLASS A	PATH	1161764	US
0.09%	TREX INC	TREX	283797	US
0.09%	H&R BLOCK INC	HRB	346285	US
0.09%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	117680	US
0.09%	LOUISIANA PACIFIC CORP	LPX	173649	US
0.09%	UFP INDUSTRIES INC	UFPI	154218	US
0.09%	PAYLOCITY HOLDING CORP	PCTY	118167	US
0.09%	VALVOLINE INC	VVV	346947	US
0.09%	SITEONE LANDSCAPE SUPPLY INC	SITE	120720	US
0.09%	BOYD GAMING CORP	BYD	150123	US
0.09%	BENTLEY SYSTEMS INC CLASS B	BSY	405520	US
0.09%	LAZARD INC	LAZ	304934	US
0.09%	WILLSCOT HOLDINGS CORP CLASS A	WSC	494322	US
0.09%	AUTONATION INC	AN	68539	US
0.09%	KBR INC	KBR	345610	US
0.09%	SOTERA HEALTH COMPANY	SHC	724180	US
0.09%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	311461	US
0.09%	NOBLE CORPORATION PLC	NE	342504	GB
0.08%	WINGSTOP INC	WING	74358	US
0.08%	AMERICOLD REALTY INC TRUST	COLD	780142	US
0.08%	FTI CONSULTING INC	FCN	80708	US
0.08%	SERVICETITAN INC CLASS A	TTAN	160420	US
0.08%	GENPACT LTD	G	428999	BM
0.08%	EPAM SYSTEMS INC	EPAM	142692	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	355322	US
0.08%	THE CAMPBELL S COMPANY	CPB	536362	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	816435	US
0.08%	BATH AND BODY WORKS INC	BBWI	550155	US
0.08%	ELF BEAUTY INC	ELF	160717	US
0.08%	GAP INC	GAP	605232	US
0.08%	DROPBOX INC CLASS A	DBX	409070	US
0.08%	LIBERTY BROADBAND CORP SERIES C	LBRDK	366819	US
0.08%	KILROY REALTY REIT CORP	KRC	292196	US
0.08%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	165673	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	216080	US
0.08%	EXLSERVICE HOLDINGS INC	EXLS	417208	US
0.08%	MARKETAXESS HOLDINGS INC	MKTX	97003	US
0.07%	ABERCROMBIE AND FITCH CLASS A	ANF	122191	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	143651	US
0.07%	THOR INDUSTRIES INC	THO	143196	US
0.07%	CREDIT ACCEPTANCE CORP	CACC	15968	US
0.07%	ADT INC	ADT	1543694	US
0.07%	MATTEL INC	MAT	793602	US
0.07%	STRIDE INC	LRN	114403	US
0.07%	KB HOME	KBH	171097	US
0.07%	MORNINGSTAR INC	MORN	60204	US
0.07%	BILL HOLDINGS INC	BILL	242086	US
0.06%	URBAN OUTFITTERS INC	URBN	140315	US
0.06%	POST HOLDINGS INC	POST	108896	US
0.06%	LEONARDO DRS INC	DRS	211731	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	118959	US
0.06%	AMENTUM HOLDINGS INC	AMTM	419908	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	50361	US
0.06%	OPTION CARE HEALTH INC	OPCH	428851	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	861351	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	806049	US
0.06%	PARSONS CORP	PSN	146066	US
0.06%	DOXIMITY INC CLASS A	DOCS	363951	US
0.06%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1458810	US
0.06%	DOLBY LABORATORIES INC CLASS A	DLB	164796	US
0.05%	BOK FINANCIAL CORP	BOKF	58206	US
0.05%	MAXIMUS INC	MMS	143473	US
0.05%	LOAR HOLDINGS INC	LOAR	97040	US
0.05%	PEGASYSTEMS INC	PEGA	246160	US
0.05%	KYNDRYL HOLDINGS INC	KD	615671	US
0.05%	RH	RH	42327	US
0.05%	WESTLAKE CORP	WLK	90920	US
0.05%	LINEAGE INC	LINE	156058	US
0.05%	SUMMIT THERAPEUTICS INC	SMMT	423951	US
0.04%	WHIRLPOOL CORP	WHR	176989	US
0.04%	MARZETTI	MZTI	55422	US
0.04%	SPS COMMERCE INC	SPSC	100283	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	55405	US
0.04%	FERVO ENERGY CLASS A	FRVO	195400	US
0.03%	US DOLLAR	USD	4529896.38	US
0.03%	BELLRING BRANDS INC	BRBR	320196	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	149647	US
0.03%	FMC CORP	FMC	340630	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	440676	US
0.02%	PILGRIMS PRIDE CORP	PPC	117275	US
0.02%	SAILPOINT INC	SAIL	200192	US
0.02%	CNA FINANCIAL CORP	CNA	59745	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	89330	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	101635	US
0.02%	CENTRAL BANCOMPANY INC CLASS A	CBC	90701	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	103450	US
0.02%	X-ENERGY INC CLASS A	XE	127139	US
0.02%	COTY INC CLASS A	COTY	1019780	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	94580	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	85829	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	83192	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	14000	US

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